Poxel S.A. (FRA:7PO)
Germany
· Delayed Price · Currency is EUR 0.232
-0.002 (-0.64%)
At close: Dec 4, 2025
Poxel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.66 | 2.34 | 13.06 | 32.29 | 40.2 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 2.34 | 13.06 | 32.29 | 40.2 | Upgrade
|
| Cash Growth | 56.17% | -82.07% | -59.56% | -19.69% | 8.11% | Upgrade
|
| Accounts Receivable | 4.69 | 0.48 | 1.06 | 0.05 | 0.28 | Upgrade
|
| Other Receivables | 1.07 | 1.18 | 1.73 | 3.24 | 4.53 | Upgrade
|
| Receivables | 5.76 | 1.66 | 2.79 | 3.29 | 4.81 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.52 | 0.73 | 0.76 | 0.95 | Upgrade
|
| Other Current Assets | 4.81 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 14.85 | 4.52 | 16.57 | 36.34 | 45.96 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.12 | 1.32 | 1.72 | 2.22 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 16.61 | 16.63 | 16.64 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.17 | 0.21 | 0.21 | 0.25 | Upgrade
|
| Total Assets | 14.94 | 4.82 | 34.71 | 54.89 | 65.08 | Upgrade
|
| Accounts Payable | 2.05 | 3.3 | 4.41 | 8.42 | 8.36 | Upgrade
|
| Accrued Expenses | 1 | 1.55 | 2.37 | 2.19 | 2.08 | Upgrade
|
| Short-Term Debt | 4.65 | 6.76 | 4.57 | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 11.21 | 1.29 | 15.55 | 4.81 | 3.01 | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.46 | 0.39 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.09 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0 | 0.08 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.08 | - | - | 2.41 | Upgrade
|
| Total Current Liabilities | 18.97 | 13.29 | 27.42 | 15.9 | 16.46 | Upgrade
|
| Long-Term Debt | 54.89 | 40.59 | 24.52 | 29 | 19.51 | Upgrade
|
| Long-Term Leases | - | - | 0.7 | 1.09 | 1.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.25 | 0.37 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.02 | 0.07 | 0.32 | 0.17 | Upgrade
|
| Total Liabilities | 73.87 | 53.9 | 52.96 | 46.68 | 38.01 | Upgrade
|
| Common Stock | 1.07 | 0.77 | 0.6 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 39.17 | 31.07 | 26.67 | 24.78 | 145.85 | Upgrade
|
| Retained Earnings | -99.84 | -81.59 | -46.07 | -17.43 | -119.59 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.67 | 0.56 | 0.28 | 0.23 | Upgrade
|
| Shareholders' Equity | -58.93 | -49.08 | -18.24 | 8.21 | 27.07 | Upgrade
|
| Total Liabilities & Equity | 14.94 | 4.82 | 34.71 | 54.89 | 65.08 | Upgrade
|
| Total Debt | 70.74 | 48.76 | 45.79 | 35.29 | 24.54 | Upgrade
|
| Net Cash (Debt) | -67.08 | -46.42 | -32.74 | -3.01 | 15.66 | Upgrade
|
| Net Cash Growth | - | - | - | - | -36.44% | Upgrade
|
| Net Cash Per Share | -1.41 | -1.38 | -1.13 | -0.10 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 53.73 | 53.29 | 31.86 | 28.9 | 28.57 | Upgrade
|
| Total Common Shares Outstanding | 53.53 | 38.6 | 30.09 | 28.67 | 28.46 | Upgrade
|
| Working Capital | -4.11 | -8.77 | -10.85 | 20.44 | 29.51 | Upgrade
|
| Book Value Per Share | -1.10 | -1.27 | -0.61 | 0.29 | 0.95 | Upgrade
|
| Tangible Book Value | -58.93 | -49.09 | -34.85 | -8.43 | 10.42 | Upgrade
|
| Tangible Book Value Per Share | -1.10 | -1.27 | -1.16 | -0.29 | 0.37 | Upgrade
|
| Machinery | 0.24 | 0.69 | 0.77 | 0.77 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.